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ALLE
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Allegion plc
$141.06-- (--)
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Allegion (ALLE) Cash Flow Statement

Operating, investing, and financing activities with annual and quarterly data.

Allegion Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Allegion plc (ALLE) - Annual data in millions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Net Income643.80597.50540.40458.00483.30314.50402.10435.40276.70
Depreciation & Amortization133.20119.00111.6085.6083.1081.0083.0086.2066.90
Deferred Income Tax-10.20-44.20-67.70-71.30-43.80-24.40-30.20-64.4024.90
Stock Based Compensation29.8028.2026.4024.5023.4020.8020.4019.6016.20
Change in Working Capital6.80-24.10-17.80-69.80-40.20-36.203.10-63.8053.60
Change in Accounts Receivable23.70-6.70-11.90-53.4031.70-1.90-6.00-8.60-22.70
Change in Inventory-38.9016.7044.60-61.70-105.60-7.805.40-19.70-4.40
Change in Accounts Payable-34.403.60-33.602.5040.00-1.60-11.0033.900.40
Change in Other Working Capital56.40-37.70-16.9042.808.40-24.9014.70-69.4080.30
Other Operating Activities-19.60-46.60-68.30-58.408.40134.609.8044.80-91.10
Net Cash from Operating Activities783.80675.00600.60459.50488.60490.30488.20457.80347.20
Investing Activities
Capital Expenditures-98.10-92.10-84.20-64.00-45.40-47.10-65.60-49.10-49.30
Acquisitions-592.20-137.20-31.70-923.10-6.50-12.50-7.60-376.10-16.50
Purchases of Investments0.000.000.000.00-7.60-3.000.00-14.300.00
Sales/Maturities of Investments0.000.000.000.007.6047.100.0049.1015.60
Other Investing Activities4.800.90-13.20-7.0020.30-41.20-4.40-53.400.00
Net Cash from Investing Activities-685.50-228.40-129.10-994.10-31.60-56.70-77.60-443.80-50.20
Financing Activities
Debt Repayment-53.80-413.30-111.60-283.60-238.90-0.20-17.90-36.1010.10
Common Stock Issued23.6014.701.300.000.000.000.003.207.20
Common Stock Repurchased-80.00-220.00-59.90-64.30-412.80-208.80-226.00-67.30-60.00
Dividends Paid-175.30-167.00-158.70-143.90-129.00-117.30-100.60-79.40-60.90
Other Financing Activities18.80-22.20-81.40645.201.404.402.30-0.60-40.10
Net Cash from Financing Activities-266.70-394.50-298.70437.00-529.30-321.90-342.20-183.40-150.90
Summary
Effect of Forex Changes on Cash20.80-16.407.30-12.30-10.2010.00-0.30-6.207.70
Net Change in Cash-147.6035.70180.10-109.90-72.30121.7068.10-175.60153.80
Cash at Beginning of Period503.80468.10288.00397.90480.40358.70290.60466.20312.40
Cash at End of Period356.20503.80468.10288.00397.90480.40358.70290.60466.20
Free Cash Flow685.70582.90516.40395.50443.20443.20422.60408.70297.90
Supplemental Disclosures
Interest Paid98.10100.3092.0056.9045.100.000.000.000.00
Income Taxes Paid121.20158.30157.9081.7089.100.000.000.000.00

Frequently Asked Questions About Allegion Cash Flow

What is a cash flow statement?

A cash flow statement tracks the actual cash moving in and out of a company during a period. It's divided into three sections: operating activities (core business), investing activities (assets and investments), and financing activities (debt and equity). Unlike the income statement, it shows real cash rather than accounting profits.

What is operating cash flow?

Operating cash flow is the cash generated from a company's core business operations. It adjusts net income for non-cash items like depreciation and changes in working capital. Strong operating cash flow indicates the business can fund operations without external financing.

What is free cash flow (FCF)?

Free cash flow is operating cash flow minus capital expenditures. It represents the cash available for dividends, share buybacks, debt repayment, or reinvestment. FCF is considered one of the most important metrics for evaluating a company's financial health.

What are capital expenditures?

Capital expenditures (CapEx) are funds spent on acquiring or maintaining physical assets like property, equipment, and technology. CapEx appears in the investing activities section and is subtracted from operating cash flow to calculate free cash flow.

How is ALLE's cash generation trending?

Review Allegion's operating cash flow and free cash flow figures in the quarterly and annual data above. Consistent growth in operating cash flow relative to net income indicates high-quality earnings.

Metrics Derived from the Cash Flow Statement

These financial metrics are calculated using cash flow data. Learn how each metric works and screen stocks by them.

Free Cash Flow (FCF)

Cash from operations minus capital expenditures — cash available for distribution

FCF Per Share

Free cash flow allocated to each outstanding share

Cash Flow to Debt

Operating cash flow relative to total debt — debt coverage ability

Dividend Payout Ratio

Percentage of earnings paid as dividends — sustainability indicator

EBITDA

Cash proxy measuring operating performance before non-cash charges

Return on Invested Capital (ROIC)

Cash returns relative to total capital invested in the business

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